Rio Tinto Group
RIO
$87.83
-$2.87-3.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.92% | 0.00% | 5.29% | 0.00% |
| Total Receivables | 0.00% | -11.06% | 0.00% | 36.15% | 0.00% |
| Inventory | 0.00% | 2.01% | 0.00% | 16.57% | 0.00% |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | 2.91% | 0.00% | 9.62% | 0.00% |
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| Total Current Assets | 0.00% | 2.91% | 0.00% | 9.62% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 6.54% | 0.00% | 15.40% | 0.00% |
| Long-term Investments | 0.00% | 15.38% | 0.00% | 251.58% | 0.00% |
| Goodwill | 0.00% | 15.38% | 0.00% | 251.58% | 0.00% |
| Total Other Intangibles | 0.00% | 1.20% | 0.00% | 84.20% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.07% | 0.00% | 21.77% | 0.00% |
| Total Assets | 0.00% | 6.04% | 0.00% | 17.53% | 0.00% |
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| Total Accounts Payable | 0.00% | -61.05% | 0.00% | 188.89% | 0.00% |
| Total Accrued Expenses | 0.00% | 1,093.21% | 0.00% | -88.31% | 0.00% |
| Short-term Debt | 0.00% | 250.00% | 0.00% | -81.82% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 43.18% | 0.00% | 58.44% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 55.49% | 0.00% | -26.06% | 0.00% |
| Total Other Current Liabilities | 0.00% | 55.49% | 0.00% | -26.06% | 0.00% |
| Total Current Liabilities | 0.00% | 8.67% | 0.00% | 17.00% | 0.00% |
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| Total Current Liabilities | 0.00% | 8.67% | 0.00% | 17.00% | 0.00% |
| Long-Term Debt | 0.00% | -0.71% | 0.00% | 71.28% | 0.00% |
| Short-term Debt | 0.00% | 250.00% | 0.00% | -81.82% | 0.00% |
| Capital Leases | 0.00% | -10.15% | 0.00% | 11.61% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 5.92% | 0.00% | 15.02% | 0.00% |
| Total Liabilities | 0.00% | 3.81% | 0.00% | 31.27% | 0.00% |
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| Common Stock & APIC | 0.00% | 1.11% | 0.00% | 2.04% | 0.00% |
| Retained Earnings | 0.00% | 7.39% | 0.00% | 1.97% | 0.00% |
| Treasury Stock & Other | 0.00% | 10.03% | 0.00% | 38.40% | 0.00% |
| Total Common Equity | 0.00% | 6.87% | 0.00% | 5.35% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | 6.87% | 0.00% | 5.35% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 28.08% | 0.00% | 38.43% | 0.00% |
| Total Equity | 0.00% | 8.16% | 0.00% | 6.90% | 0.00% |
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